Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$43.5M
3
+$41.6M
4
VZ icon
Verizon
VZ
+$37.4M
5
CSCO icon
Cisco
CSCO
+$27.8M

Top Sells

1
+$74.5M
2
+$47.6M
3
+$44.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Sector Composition

1 Technology 29.39%
2 Financials 11.92%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.9M 0.27%
59,246
+19,522
77
$45.2M 0.27%
136,447
-326
78
$45.1M 0.27%
383,531
-1,080
79
$42.7M 0.25%
193,320
-18,503
80
$42.7M 0.25%
470,525
+137,429
81
$42.6M 0.25%
81,965
-5,085
82
$41.7M 0.25%
80,698
-3,468
83
$41.5M 0.25%
425,733
+54,233
84
$41.1M 0.24%
118,582
+8,662
85
$41.1M 0.24%
46,255
-7,706
86
$41M 0.24%
97,859
+2,655
87
$40.7M 0.24%
374,940
-42,910
88
$39.9M 0.24%
178,967
+22,705
89
$39.7M 0.24%
310,109
-13,428
90
$39.7M 0.23%
1,691,569
+539,373
91
$39.6M 0.23%
41,711
+265
92
$38.9M 0.23%
525,054
+91,449
93
$38.4M 0.23%
459,150
94
$38M 0.23%
84,449
+9,386
95
$37.2M 0.22%
102,795
-470
96
$37.2M 0.22%
97,401
+385
97
$36.8M 0.22%
439,016
+83,063
98
$36.7M 0.22%
217,158
-18,567
99
$36.6M 0.22%
177,771
+21,383
100
$36.6M 0.22%
1,662,077
-38,558
2 3
4
5 6